Allianz Asset Management GmbH
Holdings in COKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,395,934 | 54,768 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $6,532,021 | 55,753 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $11,662,176 | 104,453 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $1,350,540 | 10,004 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $1,359,276 | 10,788 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $1,377,612 | 10,465 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,177,659 | 10,854 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,395,136 | 16,483 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,494,164 | 16,094 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $1,047,826 | 16,467 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,117,739 | 17,574 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $893,315 | 16,695 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $861,429 | 16,813 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $733,332 | 17,811 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $1,330,803 | 23,600 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,225,280 | 24,661 | Shares | Defined | 2022-05-13 |